Wasatch Advisors’s Ventas VTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-357,438
| Closed | -$25.3M | – | 376 |
|
|
2015
Q2 | $25.3M | Sell |
357,438
-22,155
| -6% | -$1.57M | 0.28% | 114 |
|
|
2015
Q1 | $31.7M | Sell |
379,593
-33,977
| -8% | -$2.83M | 0.33% | 99 |
|
|
2014
Q4 | $33.9M | Hold |
413,570
| – | – | 0.35% | 100 |
|
|
2014
Q3 | $29.3M | Hold |
413,570
| – | – | 0.31% | 111 |
|
|
2014
Q2 | $30.3M | Hold |
413,570
| – | – | 0.29% | 117 |
|
|
2014
Q1 | $28.6M | Buy |
+413,570
| New | +$28.6M | 0.28% | 114 |
|